R & S Pvcu Products Limited in Bexhill-on-sea, TN40 1HH

Description

Data updated on: 01-11-2023

05060952 is a registration number used by R & S Pvcu Products Limited. This company was registered as a Private Limited Company on 2004-03-02. This company has been operating in this business for the last 20 years. This firm may be contacted at 23 St Leonards Road in Bexhill-on-sea. The company's area code assigned to this location is TN40 1HH. The company's registered with SIC code 43342, that means Glazing. The business most recent accounts describe the period up to 30th April 2022 and the most recent annual confirmation statement was submitted on 2nd March 2023.

According to the latest data, the business is overseen by a solitary managing director: Rosemary C., who was assigned to lead the company in March 2004. This business had been supervised by Bryan L. up until March 2014. What is more a different director, namely Sharon C. gave up the position on 2023-12-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	20 081	17 032	1 101	896	898	12 343	4 560	8 015
Current Assets	101 502	83 628	71 534	85 373	57 704	56 918	67 559	10 248
Debtors	50 125	37 596	34 497	58 877	36 656	21 877	37 603	2 233
Net Assets Liabilities	15 148	4 297	74	1 105	-12 285	-17 001	-17 134
Other Debtors	9 828	4 711	11 780	467	774	446	374
Property Plant Equipment	7 654	5 872	4 515	3 395	2 625	2 036	1 667
Total Inventories	31 296	29 000	35 936	25 600	20 150	22 698	25 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 675	12 857	14 214	15 334	16 104	16 693	16 557
Average Number Employees During Period				3	3	3	3	3
Bank Borrowings Overdrafts			19 713	7 280	2 095
Corporation Tax Payable			1 305	3 270
Corporation Tax Recoverable	5 729	3 049			2 995	3 942
Creditors	3 164	633	75 117	87 018	72 115	75 568	86 360	1 820
Increase From Depreciation Charge For Year Property Plant Equipment		1 782	1 357	1 120	770	589	468
Net Current Assets Liabilities	11 970	53	-3 583	-1 645	-14 411	-18 650	-18 801	8 428
Number Shares Issued Fully Paid		250	250
Other Creditors	3 164	633	26 270	39 631	49 568	49 547	43 973	465
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 600					604	16 557
Other Disposals Property Plant Equipment		2 600					750	18 224
Other Taxation Social Security Payable	8 642	3 433	357	3 184	2 207	357		1 355
Par Value Share		1	1
Property Plant Equipment Gross Cost	21 329	18 729	18 729	18 729	18 729	18 729	18 224
Provisions For Liabilities Balance Sheet Subtotal	1 312	995	858	645	499	387
Total Additions Including From Business Combinations Property Plant Equipment							245
Total Assets Less Current Liabilities	19 624	5 925	932	1 750	-11 786	-16 614	-17 134	8 428
Trade Creditors Trade Payables	28 723	22 400	27 472	33 653	18 245	25 664	42 387
Trade Debtors Trade Receivables	34 568	29 836	22 717	58 410	32 887	17 489	37 229	2 233

Company staff

Rosemary C.

Role: Director

Appointed: 02 March 2004

Latest update: 4 February 2024

Executives who have control over this firm are as follows: Rosemary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rosemary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

R & S Pvcu Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary C.

Rosemary C.

Bryan L.

Sharon C.

Jeffrey C.

Stephen C.

People with significant control

Rosemary C.

Jeffrey C.

Stephen C.

Accounts Documents

Company filings

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